Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $47 | 12,798 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $48 | 157,684 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | COM | 046513107 | $48 | 12,600 | 0.0% |
| Berkshire Grey IncCall | COM CL A | 084656107 | $48 | 28,400 | 0.0% |
| Tracon Pharmaceuticals IncCall | COM NEW | 89237H209 | $48 | 29,000 | 0.0% |
| Mogo IncPut | COM | 60800C109 | $48 | 51,700 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $48 | 728,709 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Put | COM | 189763105 | $48 | 14,800 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $48 | 71,037 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $48 | 26,198 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $48 | 1,049,685 | 0.0% |
| Future Fintech Group IncCall | COM | 36117V105 | $48 | 105,900 | 0.0% |
| Genprex IncCall | COM | 372446104 | $48 | 33,900 | 0.0% |
| Owlet IncCall | COM CL A | 69120X107 | $48 | 44,400 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $48 | 687,500 | 0.0% |
| Quad / Graphics Inc(QUAD)Call | COM CL A | 747301109 | $48 | 18,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $48 | 22,470 | 0.0% |
| Icosavax IncCall | COM | 45114M109 | $48 | 15,200 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $49 | 80,629 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $49 | 26,481 | 0.0% |
| Biocardia Inc(BCDA)Put | COM | 09060U507 | $49 | 25,400 | 0.0% |
| Platinum Group Metals LTD(PLG)Put | COM | 72765Q882 | $49 | 29,900 | 0.0% |
| Optinose Inc | COM | 68404V100 | $49 | 13,354 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $49 | 66,731 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Call | COM | 34962G109 | $49 | 45,700 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $49 | 22,200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $49 | 29,600 | 0.0% |
| Pagaya Technologies LTDCall | CL A SHS | M7S64L115 | $49 | 27,200 | 0.0% |
| Splash Beverage Group IncPut | COM NEW | 84862C203 | $49 | 35,500 | 0.0% |
| Graybug Vision IncCall | COMMON | 38942Q103 | $49 | 51,600 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $49 | 32,400 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $49 | 40,300 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $49 | 27,188 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Call | COM | 816212104 | $49 | 30,100 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $49 | 490,975 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $50 | 17,100 | 0.0% |
| Stealthgas Inc(GASS)Call | SHS | Y81669106 | $50 | 19,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $50 | 15,601 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $50 | 21,013 | 0.0% |
| Ocuphire Pharma Inc(IRD)Call | COM | 67577R102 | $50 | 25,000 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $50 | 100,268 | 0.0% |
| Akili IncPut | COMMON STOCK | 00974B107 | $50 | 22,000 | 0.0% |
| American Vrtual Cloud Tech IPut | COM | 030382105 | $50 | 246,000 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $50 | 148,549 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $50 | 12,293 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Call | COM | 46090R104 | $50 | 13,800 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $50 | 53,165 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $50 | 80,123 | 0.0% |
| Comstock Inc(LODEEUR)Call | COM NEW | 205750300 | $50 | 118,500 | 0.0% |
| Biocept IncCall | COM | 09072V501 | $50 | 54,200 | 0.0% |